TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+6.24%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$60.1B
AUM Growth
+$2.85B
(+5%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
11.08%
Holding
3,162
New
42
Increased
1,475
Reduced
795
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
+$105M |
| 2 |
IAC Inc
IAC
|
+$97.7M |
| 3 |
Healthpeak Properties
DOC
|
+$90.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$81.8M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
+$76.6M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$123M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$84.7M |
| 3 |
PPG Industries
PPG
|
+$80.1M |
| 4 |
Herc Holdings
HRI
|
+$66.1M |
| 5 |
MON
Monsanto Co
MON
|
+$62.7M |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.22% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Penske Automotive Group
PAG
$11.9B
| $1.83M | ﹤0.01% |
38,061
+1,999
| +6% | +$96.3K |
|
|
KAMN
1727
DELISTED
Kaman Corp
KAMN
| $1.83M | ﹤0.01% |
41,652
-478
| -1% | -$21K |
|
1728
Agree Realty
ADC
$8.09B
| $1.83M | ﹤0.01% |
36,968
+441
| +1% | +$21.8K |
|
1729
OSI Systems
OSIS
$3.95B
| $1.83M | ﹤0.01% |
27,927
-336
| -1% | -$22K |
|
|
LGF
1730
DELISTED
Lions Gate Entertainment
LGF
| $1.83M | ﹤0.01% |
91,324
-409,208
| -82% | -$8.18M |
|
|
BPFH
1731
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.83M | ﹤0.01% |
142,220
+2,408
| +2% | +$30.9K |
|
1732
Tompkins Financial
TMP
$1B
| $1.82M | ﹤0.01% |
23,807
| – | – |
|
|
PTLA
1733
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.82M | ﹤0.01% |
80,029
+3,030
| +4% | +$68.8K |
|
|
MBT
1734
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.82M | ﹤0.01% |
238,149
+45,400
| +24% | +$346K |
|
1735
Armstrong World Industries
AWI
$8.5B
| $1.81M | ﹤0.01% |
43,893
-3,933
| -8% | -$163K |
|
1736
Silgan Holdings
SLGN
$4.71B
| $1.81M | ﹤0.01% |
71,694
+6,016
| +9% | +$152K |
|
|
MDC
1737
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.81M | ﹤0.01% |
97,586
+9,716
| +11% | +$181K |
|
|
UNVR
1738
DELISTED
Univar Solutions Inc.
UNVR
| $1.81M | ﹤0.01% |
82,789
+14,857
| +22% | +$325K |
|
1739
Tronox
TROX
$767M
| $1.8M | ﹤0.01% |
192,075
+72,818
| +61% | +$682K |
|
1740
Genesco
GCO
$358M
| $1.79M | ﹤0.01% |
32,894
+415
| +1% | +$22.6K |
|
1741
Customers Bancorp
CUBI
$2.32B
| $1.79M | ﹤0.01% |
71,092
-241
| -0.3% | -$6.07K |
|
1742
CONMED
CNMD
$1.64B
| $1.79M | ﹤0.01% |
44,575
+750
| +2% | +$30.1K |
|
|
OPB
1743
DELISTED
Opus Bank Common Stock
OPB
| $1.79M | ﹤0.01% |
50,489
+13,946
| +38% | +$493K |
|
1744
AMERISAFE
AMSF
$841M
| $1.79M | ﹤0.01% |
30,368
| – | – |
|
1745
Liberty Broadband Class A
LBRDA
$8.65B
| $1.78M | ﹤0.01% |
25,417
-14,559
| -36% | -$1.02M |
|
1746
BOK Financial
BOKF
$7.06B
| $1.78M | ﹤0.01% |
25,829
-4,892
| -16% | -$337K |
|
|
ALX
1747
Alexander's
ALX
$1.25B
| $1.78M | ﹤0.01% |
4,239
-318
| -7% | -$133K |
|
1748
Clearway Energy Class C
CWEN
$3.39B
| $1.78M | ﹤0.01% |
104,796
+1,665
| +2% | +$28.2K |
|
1749
WSFS Financial
WSFS
$3.13B
| $1.78M | ﹤0.01% |
48,675
| – | – |
|
1750
Cohen & Steers
CNS
$3.65B
| $1.77M | ﹤0.01% |
41,490
+1,429
| +4% | +$61.1K |
|